REEIX vs. TMCIX
Compare and contrast key facts about RBC Emerging Markets Equity Fund (REEIX) and RBC SMID Cap Growth Fund (TMCIX).
REEIX is managed by RBC Global Asset Management.. It was launched on Dec 19, 2013. TMCIX is managed by RBC Global Asset Management.. It was launched on Jun 1, 1994.
Performance
REEIX vs. TMCIX - Performance Comparison
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REEIX vs. TMCIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | -3.22% | 34.54% | 6.38% | 12.20% | -14.62% | -4.36% | 16.76% | 17.26% | -10.63% | 35.13% |
TMCIX RBC SMID Cap Growth Fund | -7.48% | -0.79% | 6.78% | 17.32% | -16.59% | 23.50% | 20.52% | 33.98% | -4.58% | 17.07% |
Returns By Period
In the year-to-date period, REEIX achieves a -3.22% return, which is significantly higher than TMCIX's -7.48% return. Over the past 10 years, REEIX has underperformed TMCIX with an annualized return of 7.85%, while TMCIX has yielded a comparatively higher 8.79% annualized return.
REEIX
- 1D
- -1.43%
- 1M
- -14.06%
- YTD
- -3.22%
- 6M
- 3.51%
- 1Y
- 25.97%
- 3Y*
- 13.51%
- 5Y*
- 4.25%
- 10Y*
- 7.85%
TMCIX
- 1D
- -0.72%
- 1M
- -10.15%
- YTD
- -7.48%
- 6M
- -5.09%
- 1Y
- 1.97%
- 3Y*
- 2.31%
- 5Y*
- 2.03%
- 10Y*
- 8.79%
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REEIX vs. TMCIX - Expense Ratio Comparison
REEIX has a 0.88% expense ratio, which is higher than TMCIX's 0.82% expense ratio.
Return for Risk
REEIX vs. TMCIX — Risk / Return Rank
REEIX
TMCIX
REEIX vs. TMCIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RBC Emerging Markets Equity Fund (REEIX) and RBC SMID Cap Growth Fund (TMCIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| REEIX | TMCIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.10 | +1.31 |
Sortino ratioReturn per unit of downside risk | 1.87 | 0.30 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.04 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.60 | -0.00 | +1.60 |
Martin ratioReturn relative to average drawdown | 6.93 | -0.01 | +6.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REEIX | TMCIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 0.10 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.10 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.43 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.25 | +0.17 |
Correlation
The correlation between REEIX and TMCIX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
REEIX vs. TMCIX - Dividend Comparison
REEIX's dividend yield for the trailing twelve months is around 3.40%, less than TMCIX's 8.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REEIX RBC Emerging Markets Equity Fund | 3.40% | 3.29% | 1.52% | 1.59% | 1.35% | 2.81% | 1.00% | 3.11% | 8.35% | 0.90% | 1.18% | 2.51% |
TMCIX RBC SMID Cap Growth Fund | 8.41% | 7.78% | 1.32% | 2.04% | 7.82% | 24.68% | 2.63% | 7.32% | 9.26% | 22.57% | 7.25% | 11.05% |
Drawdowns
REEIX vs. TMCIX - Drawdown Comparison
The maximum REEIX drawdown since its inception was -35.90%, smaller than the maximum TMCIX drawdown of -57.70%. Use the drawdown chart below to compare losses from any high point for REEIX and TMCIX.
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Drawdown Indicators
| REEIX | TMCIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.90% | -57.70% | +21.80% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -13.76% | -1.31% |
Max Drawdown (5Y)Largest decline over 5 years | -33.32% | -25.64% | -7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -35.90% | -37.34% | +1.44% |
Current DrawdownCurrent decline from peak | -15.07% | -14.04% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -10.19% | -16.62% | +6.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.11% | -0.64% |
Volatility
REEIX vs. TMCIX - Volatility Comparison
RBC Emerging Markets Equity Fund (REEIX) has a higher volatility of 9.62% compared to RBC SMID Cap Growth Fund (TMCIX) at 5.17%. This indicates that REEIX's price experiences larger fluctuations and is considered to be riskier than TMCIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| REEIX | TMCIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.62% | 5.17% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 11.99% | +2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.38% | 21.21% | -2.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.68% | 20.13% | -3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 20.72% | -3.82% |